| Fund ID | 805-8583190272 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trups Financials Note Securitization 2020-1 | Securitized Asset | $356.3M |
| Ejf Opzone Fund I LP | Real Estate | $342.2M |
| Trups Financials Note Securitization 2022-1 | Securitized Asset | $283.1M |
Ejf Small Financial Equities Fund III LP reports $17 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
Ejf Small Financial Equities Fund III LP is managed by Ejf Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.